Portfolio (Quarterly)
Guide ↗
NORTH POINT PORTFOLIO MANAGERS CORP/OH
· CIK 0001105344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP-CL A | Technology | 305,335.0 | $41.3M | 6.99% | NEW | — | $135.14 | -11.4% |
| 2 | V | VISA INC-CLASS A SHARES | Financial Services | 72,432.0 | $25.4M | 4.30% | NEW | — | $350.71 | -5.8% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 79,811.0 | $25.0M | 4.23% | NEW | — | $313.00 | +24.6% |
| 4 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 27,786.0 | $24.4M | 4.13% | NEW | — | $879.00 | +6.7% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 103,555.0 | $23.9M | 4.05% | NEW | — | $230.82 | +11.8% |
| 6 | MSFT | MICROSOFT CORP. | Technology | 47,000.0 | $22.7M | 3.85% | NEW | — | $483.62 | -13.5% |
| 7 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 26,098.0 | $22.5M | 3.81% | NEW | — | $862.33 | +26.8% |
| 8 | ASML | ASML HOLDING N.V. ADR | Technology | 19,833.0 | $21.2M | 3.59% | NEW | — | $1069.86 | +37.5% |
| 9 | BLK | BLACKROCK INC. | Financial Services | 17,725.0 | $19.0M | 3.21% | NEW | — | $1070.34 | -2.3% |
| 10 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 67,595.0 | $17.5M | 2.96% | NEW | — | $258.79 | -20.0% |
| 11 | HD | HOME DEPOT | Consumer Cyclical | 49,754.0 | $17.1M | 2.90% | NEW | — | $344.10 | -12.2% |
| 12 | URI | UNITED RENTALS INC. | Industrials | 20,499.0 | $16.6M | 2.81% | NEW | — | $809.33 | +16.1% |
| 13 | ROST | ROSS STORES INC. | Consumer Cyclical | 90,732.0 | $16.3M | 2.77% | NEW | — | $180.14 | +18.3% |
| 14 | ROL | ROLLINS, INC. | Consumer Cyclical | 267,370.0 | $16.0M | 2.72% | NEW | — | $60.02 | -9.8% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | Communication Services | 61,125.0 | $15.6M | 2.65% | NEW | — | $256.03 | -7.0% |
| 16 | ACN | ACCENTURE PLC-CLASS A | Technology | 57,933.0 | $15.5M | 2.63% | NEW | — | $268.30 | -33.6% |
| 17 | DHR | DANAHER CORP. | Healthcare | 66,505.0 | $15.2M | 2.58% | NEW | — | $228.92 | -27.0% |
| 18 | ANET | ARISTA NETWORKS, INC. | Technology | 112,947.0 | $14.8M | 2.50% | NEW | — | $131.03 | +7.3% |
| 19 | NXT | NEXTPOWER, INC | Technology | 168,792.0 | $14.7M | 2.49% | NEW | — | $87.11 | +51.1% |
| 20 | UBER | UBER TECHNOLOGIES INC. | Technology | 163,879.0 | $13.4M | 2.27% | NEW | — | $81.71 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
15.4%
Consumer Cyclical
14.0%
Healthcare
12.5%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
4.1%
Basic Materials
1.8%
Real Estate
0.1%